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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
+$667M
Cap. Flow %
11.24%
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
862
Reduced
723
Closed
579

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$30.1M
2
ABNB icon
Airbnb
ABNB
+$29.6M
3
TER icon
Teradyne
TER
+$28.9M
4
ANET icon
Arista Networks
ANET
+$28.2M
5
COST icon
Costco
COST
+$23.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$75.3M
2
CVS icon
CVS Health
CVS
+$42.7M
3
UBER icon
Uber
UBER
+$33M
4
WM icon
Waste Management
WM
+$30.8M
5
MSI icon
Motorola Solutions
MSI
+$24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 14.79%
3 Industrials 13.99%
4 Healthcare 13.41%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
1401
News Corp Class B
NWS
$16.8B
$555K 0.01%
+18,265
New +$578K
ALGT icon
1402
Allegiant Air
ALGT
$2.66B
$554K 0.01%
+10,726
New +$862K
AMTB icon
1403
Amerant Bancorp
AMTB
$1.16B
$554K 0.01%
26,822
-22,346
-45% -$495K
LOGI icon
1404
Logitech
LOGI
$15.5B
$553K 0.01%
6,553
-7,477
-53% -$704K
CE icon
1405
Celanese
CE
$4.87B
$552K 0.01%
+9,723
New +$607K
AXP icon
1406
American Express
AXP
$229B
$550K 0.01%
+2,046
New +$605K
SKT icon
1407
Tanger
SKT
$4.8B
$550K 0.01%
16,281
-4,093
-20% -$137K
PUBM icon
1408
PubMatic
PUBM
$594M
$548K 0.01%
+59,905
New +$790K
FFIN icon
1409
First Financial Bankshares
FFIN
$4.94B
$547K 0.01%
15,233
+8,166
+116% +$300K
WTFC icon
1410
Wintrust Financial
WTFC
$10.7B
$546K 0.01%
4,851
+1,713
+55% +$212K
ASR icon
1411
Grupo Aeroportuario del Sureste
ASR
$8.06B
$543K 0.01%
1,984
+772
+64% +$211K
CX icon
1412
Cemex
CX
$17.6B
$542K 0.01%
96,596
+28,954
+43% +$175K
VALE icon
1413
Vale
VALE
$62.9B
$538K 0.01%
53,946
-132,020
-71% -$1.25M
CMCSA icon
1414
Comcast
CMCSA
$80.9B
$536K 0.01%
14,537
-352,044
-96% -$12.7M
TAL icon
1415
TAL Education Group
TAL
$5.86B
$536K 0.01%
40,568
+16,466
+68% +$205K
HOMB icon
1416
Home BancShares
HOMB
$6.21B
$534K 0.01%
18,894
-5,542
-23% -$162K
RGEN icon
1417
Repligen
RGEN
$7.39B
$534K 0.01%
4,195
+2,181
+108% +$336K
OTTR icon
1418
Otter Tail
OTTR
$3.87B
$533K 0.01%
+6,634
New +$525K
MGA icon
1419
Magna International
MGA
$18.3B
$533K 0.01%
+15,685
New +$603K
DDD icon
1420
3D Systems Corp
DDD
$430M
$533K 0.01%
251,291
-118,744
-32% -$404K
ELME
1421
Elme Communities
ELME
$144M
$531K 0.01%
30,541
-29,629
-49% -$478K
EXAS
1422
DELISTED
Exact Sciences
EXAS
$530K 0.01%
12,253
-11,406
-48% -$578K
AMSC icon
1423
American Superconductor
AMSC
$1.48B
$529K 0.01%
+29,137
New +$727K
CCJ icon
1424
Cameco
CCJ
$38.9B
$528K 0.01%
+12,819
New +$603K
CENX icon
1425
Century Aluminum
CENX
$4.44B
$527K 0.01%
28,376
+6,986
+33% +$134K
55 56
57
58 59

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MT
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CMTU
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FMI
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MAM
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AIM
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Engineers Gate Manager's Q1 2025 Portfolio in Review

As of Q1 2025, Engineers Gate Manager held 2,688 positions worth $5.93B, up 3.2% from $5.75B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Engineers Gate Manager deployed $667M of net new capital in Q1 2025, opening 510 new positions and adding to 862 existing holdings. Its largest new stake was Teradyne: 258,425 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $75.3M trimmed.

  • Engineers Gate Manager's largest Q1 2025 buy was Teradyne: 258,425 shares worth $21.3M.
  • Engineers Gate Manager added most to Atlassian in Q1 2025, an estimated $30.1M increase.
  • Engineers Gate Manager's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $75.3M.
  • Engineers Gate Manager fully exited Uber in Q1 2025, selling an estimated $33M.
  • Engineers Gate Manager's ten largest holdings make up 6% of its $5.93B portfolio in Q1 2025.
  • Engineers Gate Manager opened 510 new positions and closed 579 in Q1 2025.
  • Engineers Gate Manager's portfolio value rose 3.2% quarter-over-quarter to $5.93B.

Based on Engineers Gate Manager's 13F filing for Q1 2025, filed 15 May 2025.